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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Mendholi |
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| Opening Balance | 16,75,520.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,432.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2024 | 100.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| August, 2024 | 22,350.00 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| September, 2024 | 2,48,342.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
| October, 2024 | 3,42,561.00 | 0.00 | 0.00 | 1,11,932.90 | 0.00 |
| November, 2024 | 30,147.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| December, 2024 | 13,227.00 | 0.00 | 0.00 | 69,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,35,104.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,589.00 | 0.00 | 0.00 | 10,21,565.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |